CrestPoint Capital Management’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-42,900
| Closed | -$1.49M | – | 222 |
|
|
2017
Q1 | $1.49M | Sell |
42,900
-300
| -0.7% | -$10.4K | 0.71% | 42 |
|
|
2016
Q4 | $1.5M | Buy |
43,200
+1,700
| +4% | +$59.2K | 0.75% | 32 |
|
|
2016
Q3 | $1.57M | Buy |
41,500
+22,800
| +122% | +$865K | 0.81% | 31 |
|
|
2016
Q2 | $684K | Hold |
18,700
| – | – | 0.36% | 104 |
|
|
2016
Q1 | $809K | Sell |
18,700
-100
| -0.5% | -$4.33K | 0.44% | 87 |
|
|
2015
Q4 | $743K | Buy |
18,800
+1,000
| +6% | +$39.5K | 0.42% | 87 |
|
|
2015
Q3 | $563K | Sell |
17,800
-600
| -3% | -$19K | 0.32% | 105 |
|
|
2015
Q2 | $519K | Hold |
18,400
| – | – | 0.27% | 127 |
|
|
2015
Q1 | $523K | Buy |
+18,400
| New | +$523K | 0.27% | 130 |
|